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Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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14523.36 Cr.
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P/BV
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10.76
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Book Value (Rs.)
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241.07
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52 Week High/Low (Rs.)
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3269/1351
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FV/ML
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2/1
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P/E(X)
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65.48
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Bookclosure
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01/08/2025
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EPS (Rs.)
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39.62
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Div Yield (%)
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0.30
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 193.72 | 0.72 |
| HDFC Defence Fund | Open Ended | 31/10/2025 | 145.42 | 1.92 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 143.71 | 1.04 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 139.55 | 0.20 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/10/2025 | 108.81 | 2.80 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 68.60 | 1.06 |
| Union Small Cap Fund | Open Ended | 31/10/2025 | 41.16 | 2.30 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 35.67 | 0.18 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 25.51 | 1.19 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/10/2025 | 24.34 | 2.79 |
| PGIM India Small Cap Fund | Open Ended | 31/10/2025 | 24.28 | 1.49 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/10/2025 | 23.40 | 1.05 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/10/2025 | 21.39 | 2.79 |
| Union Multicap Fund | Open Ended | 31/10/2025 | 19.49 | 1.46 |
| TRUSTMF Small Cap Fund | Open Ended | 31/10/2025 | 16.76 | 1.46 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/10/2025 | 14.46 | 1.27 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 10.61 | 0.39 |
| Union Business Cycle Fund | Open Ended | 31/10/2025 | 8.34 | 1.46 |
| Union Midcap Fund | Open Ended | 31/10/2025 | 8.13 | 0.50 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/10/2025 | 7.91 | 0.70 |
| Edelweiss Technology Fund | Open Ended | 31/10/2025 | 7.25 | 1.00 |
| Groww Nifty India Defence ETF | Open Ended | 31/10/2025 | 6.59 | 2.79 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 6.11 | 0.39 |
| Bandhan Midcap Fund | Open Ended | 31/10/2025 | 6.06 | 0.31 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 5.81 | 0.39 |